IACT vs RSSL vs CETF vs ESTX
IACT, RSSL, CETF and ESTX hold at least 2,247 companies between them. None is in every one of them, and IACT and CETF are the most alike: 0% of each is the same companies.
Side by side
FundiSharesGlobal XVanEckGlobal X
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.45%0.18%0.60%0.35%
Fund size$258.0m$18.8m$36.0m$435.7m
Holdings26719775150
1Y price return+11.4%+7.1%−9.8%−5.3%
Distribution yield0.53%0.51%2.01%7.51%
Look-through coverage99.9%98.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- IACT
- RSSL
- CETF
- ESTX
- ASML ASML HOLDING NVIn 1 of 4IACTnot heldRSSLnot heldCETFnot heldESTX10.4%
- NVDA NVIDIA CORPIn 1 of 4IACT8.4%RSSLnot heldCETFnot heldESTXnot held
- 600519 KWEICHOW MOUTAI A (HK-C)In 1 of 4IACTnot heldRSSLnot heldCETF7.9%ESTXnot held
- AAPL APPLE INCIn 1 of 4IACT7.7%RSSLnot heldCETFnot heldESTXnot held
- 300750 Contemporary Amperex Technology Co LtdIn 1 of 4IACTnot heldRSSLnot heldCETF6.4%ESTXnot held
and 2,237 more companies the funds hold